We are live on
!
Find out more
BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$217M
AUM Growth
+$1.34M
(+0.62%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolphin Entertainment
DLPN
|
+$1.43M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
+$1.38M |
| 3 |
ACCS
ACCESS Newswire
ACCS
|
+$1.37M |
| 4 |
Pure Cycle
PCYO
|
+$1.26M |
| 5 |
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCIP
OCI Partners LP
OCIP
|
+$1.71M |
| 2 |
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
|
+$1.32M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
+$937K |
| 4 |
Cenntro
CENN
|
+$550K |
| 5 |
ABAX
Abaxis Inc
ABAX
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.29% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 11.25% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tucows
TCX
$152M
| – | – |
-4,180
| Closed | -$254K |
|
177
Theriva Biologics
TOVX
$9.81M
| – | – |
-6
| Closed | -$13K |
|
|
NVTA
178
DELISTED
Invitae Corporation
NVTA
| – | – |
-63,988
| Closed | -$470K |
|
|
CORR.PRA
179
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| – | – |
-52,555
| Closed | -$1.32M |
|
|
AAV
180
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-38,200
| Closed | -$118K |
|
|
XPLR
181
DELISTED
Xplore Technologies Corp.
XPLR
| – | – |
-109,100
| Closed | -$419K |
|
|
NTG.RT
182
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-68,196
| Closed | -$25K |
|
|
OCIP
183
DELISTED
OCI Partners LP
OCIP
| – | – |
-148,625
| Closed | -$1.71M |
|
|
ABAX
184
DELISTED
Abaxis Inc
ABAX
| – | – |
-6,135
| Closed | -$509K |
|
Similar funds
FI
NC
T2I
THL
MHC
IAA
BWM
KHCM
Bard Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Bard Associates held 184 positions worth $217M, up 0.62% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bard Associates's Q3 2018 filing shows 13 new, 3 increased, 92 reduced and 10 closed positions. Its largest new stake was Dolphin Entertainment: 48,505 shares worth $1.07M. The largest sale was OCI Partners LP, an estimated $1.71M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Bard Associates's largest Q3 2018 buy was Dolphin Entertainment: 48,505 shares worth $1.07M.
- Bard Associates added most to Pure Cycle in Q3 2018, an estimated $1.26M increase.
- Bard Associates's biggest Q3 2018 reduction was SharpSpring, Inc., cutting an estimated $937K.
- Bard Associates fully exited OCI Partners LP in Q3 2018, selling an estimated $1.71M.
- Bard Associates's ten largest holdings make up 24% of its $217M portfolio in Q3 2018.
- Bard Associates opened 13 new positions and closed 10 in Q3 2018.
- Bard Associates's portfolio value rose 0.62% quarter-over-quarter to $217M.
Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.